Causeway Global Value Fund Institutional Class (CGVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.94
-0.33 (-2.03%)
At close: Jul 8, 2026

CGVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202615.9415.9415.9415.9415.94-2.03%
Jul 7, 202616.2716.2716.2716.2716.27-0.43%
Jul 6, 202616.3416.3416.3416.3416.340.49%
Jul 2, 202616.2616.2616.2616.2616.260.99%
Jul 1, 202616.1016.1016.1016.1016.100.19%
Jun 30, 202616.0716.0716.0716.0716.07-0.31%
Jun 29, 202616.1216.1216.1216.1216.120.12%
Jun 26, 202616.1016.1016.1016.1016.100.06%
Jun 25, 202616.0916.0916.0916.0916.090.88%
Jun 24, 202615.9515.9515.9515.9515.950.82%
Jun 23, 202615.8215.8215.8215.8215.82-1.25%
Jun 22, 202616.0216.0216.0216.0216.020.12%
Jun 18, 202616.0016.0016.0016.0016.001.07%
Jun 17, 202615.8315.8315.8315.8315.83-1.74%
Jun 16, 202616.1116.1116.1116.1116.110.31%
Jun 15, 202616.0616.0616.0616.0616.060.94%
Jun 12, 202615.9115.9115.9115.9115.910.51%
Jun 11, 202615.8315.8315.8315.8315.832.79%
Jun 10, 202615.4015.4015.4015.4015.40-1.85%
Jun 9, 202615.6915.6915.6915.6915.691.16%
Jun 8, 202615.5115.5115.5115.5115.51-
Jun 5, 202615.5115.5115.5115.5115.51-2.02%
Jun 4, 202615.8315.8315.8315.8315.830.96%
Jun 3, 202615.6815.6815.6815.6815.68-0.63%
Jun 2, 202615.7815.7815.7815.7815.780.64%
Jun 1, 202615.6815.6815.6815.6815.68-0.70%
May 29, 202615.7915.7915.7915.7915.790.32%
May 28, 202615.7415.7415.7415.7415.74-0.38%
May 27, 202615.8015.8015.8015.8015.800.64%
May 26, 202615.7015.7015.7015.7015.701.42%
May 22, 202615.4815.4815.4815.4815.480.98%
May 21, 202615.3315.3315.3315.3315.33-0.20%
May 20, 202615.3615.3615.3615.3615.361.92%
May 19, 202615.0715.0715.0715.0715.07-0.33%
May 18, 202615.1215.1215.1215.1215.121.07%
May 15, 202614.9614.9614.9614.9614.96-2.03%
May 14, 202615.2715.2715.2715.2715.270.66%
May 13, 202615.1715.1715.1715.1715.17-
May 12, 202615.1715.1715.1715.1715.17-0.39%
May 11, 202615.2315.2315.2315.2315.23-1.04%
May 8, 202615.3915.3915.3915.3915.39-0.58%
May 7, 202615.4815.4815.4815.4815.48-0.06%
May 6, 202615.4915.4915.4915.4915.492.92%
May 5, 202615.0515.0515.0515.0515.050.80%
May 4, 202614.9314.9314.9314.9314.93-1.26%
May 1, 202615.1215.1215.1215.1215.12-0.20%
Apr 30, 202615.1515.1515.1515.1515.152.36%
Apr 29, 202614.8014.8014.8014.8014.80-1.07%
Apr 28, 202614.9614.9614.9614.9614.96-0.93%
Apr 27, 202615.1015.1015.1015.1015.10-0.13%